GB Wealth Fund Prices

As of October 20, 2023

Fund Name Class ID NAVPS Currency NAVPS Prior NAV NAV Change NAVPS Date
GBW ALT ALL-WEATHER GRWTH FUND F F CAD 9.9972 9.9497 0.0475 11/20/2023
GBW ALT ALL-WEATHER GRWTH FUND I I CAD 10.0222 9.9742 0.0480 11/20/2023
GBW ALT SHORT-TERM GRWTH FUND F F CAD 9.9448 9.9082 0.0366 11/20/2023
GBW ALT SHORT-TERM GRWTH FUND I I CAD 9.9658 9.9288 0.0370 11/20/2023